TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1376
DELISTED
Ascena Retail Group, Inc.
ASNA
| $439K | 0.01% |
5,508
-137
| -2% | -$10.9K |
|
1377
World Acceptance Corp
WRLD
$942M
| $436K | 0.01% |
3,927
-101
| -3% | -$11.2K |
|
|
AHH
1378
Armada Hoffler Properties
AHH
$585M
| $435K | 0.01% |
29,197
-659
| -2% | -$9.82K |
|
|
ADAM
1379
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $435K | 0.01% |
18,090
-432
| -2% | -$10.4K |
|
|
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.01% |
27,329
-680
| -2% | -$10.8K |
|
|
UBA
1381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | 0.01% |
19,241
-502
| -3% | -$11.3K |
|
1382
CEVA Inc
CEVA
$543M
| $433K | 0.01% |
14,342
-367
| -2% | -$11.1K |
|
|
AMAG
1383
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $432K | 0.01% |
22,155
-413
| -2% | -$8.05K |
|
|
CBB
1384
DELISTED
Cincinnati Bell Inc.
CBB
| $429K | 0.01% |
27,334
-731
| -3% | -$11.5K |
|
1385
Heidrick & Struggles
HSII
$1.04B
| $427K | 0.01% |
12,213
-223
| -2% | -$7.8K |
|
|
BFS
1386
Saul Centers
BFS
$812M
| $420K | 0.01% |
7,845
-165
| -2% | -$8.83K |
|
1387
John B. Sanfilippo & Son
JBSS
$749M
| $420K | 0.01% |
5,646
-143
| -2% | -$10.6K |
|
1388
MiMedx Group
MDXG
$1.06B
| $418K | 0.01% |
65,931
-1,695
| -3% | -$10.7K |
|
|
WLH
1389
DELISTED
WILLIAM LYON HOMES
WLH
| $418K | 0.01% |
18,000
-1,056
| -6% | -$24.5K |
|
1390
Materials Select Sector SPDR Fund
XLB
$5.52B
| $417K | 0.01% |
7,178
-9
| -0.1% | -$523 |
|
1391
Ultra Clean Holdings
UCTT
$1.11B
| $415K | 0.01% |
24,992
-452
| -2% | -$7.51K |
|
|
ORIT
1392
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | 0.01% |
25,575
-491
| -2% | -$7.95K |
|
1393
Metallus
MTUS
$713M
| $413K | 0.01% |
25,290
-620
| -2% | -$10.1K |
|
1394
Axcelis
ACLS
$2.53B
| $411K | 0.01% |
20,748
-468
| -2% | -$9.27K |
|
1395
Strategic Education
STRA
$1.96B
| $411K | 0.01% |
3,633
-3,387
| -48% | -$383K |
|
1396
Marcus Corp
MCS
$483M
| $408K | 0.01% |
12,564
-175
| -1% | -$5.68K |
|
1397
Quanex
NX
$836M
| $406K | 0.01% |
22,639
-578
| -2% | -$10.4K |
|
|
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | 0.01% |
5,372
-160
| -3% | -$12.1K |
|
1399
Coca-Cola Consolidated
COKE
$10.5B
| $405K | 0.01% |
29,960
-760
| -2% | -$10.3K |
|
|
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
| $403K | 0.01% |
14,187
-2,622
| -16% | -$74.5K |
|